Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) 共同基金价格和资讯

首页FSCZX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$26.65

5月8日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26.99

FLUIX0.63%

Fidelity Series Stock Selector Large Cap Value Fund

$13.45

FBLEX0.67%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$25.52

FLUEX0.63%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$26.45

FLUAX0.65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$26.35

FLUTX0.65%

Fidelity Value Fund - Class K

$12.80

FVLKX1.91%

Fidelity Advisor Value Fund - Class C

$30.03

FCVFX1.87%

Fidelity Advisor Value Fund - Class I

$32.85

FVIFX1.86%

Fidelity Advisor Value Fund - Class Z

$32.89

FVLZX1.86%

Fidelity Advisor Value Fund - Class A

$32.44

FAVFX1.88%

共同基金

昨日收盘价

$26.48

年初至今回报率

1.36%

费用比率

0.72%

类别

US Equity Large Cap Value

晨星评级

净资产

2673.45万 USD

收益

1.27%

初期认购费

成立日

2017年2月1日

市场资讯

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